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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 187.756 195.853 193.724 189.439 219.588 235.280992 339.315 209.14 213.211 477.237 622.172 670.97 542.544 662.723 631.948 623.457 594.975 500.183 486.57 555.612 468.524 444.779 462.436
Aktywa trwałe (mln) 95.493 91.075 98.155 107.762 106.609 133.593 224.951 127.465 115.511 282.769 383.878 392.967 343.441 408.793 377.9 377.508 367.048 283.025 308.949 326.967 287.759 273.799999 288.369
Rzeczowe aktywa trwałe netto 91.797 88.422 95.642 96.099 103.033 103.457 203.467 95.512 89.217 190.991 276.471 278.347 256.298 295.082 281.442 268.072 257.879 210.677 214.871 234.827 195.779 189.295 189.924
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.155 17.048 12.194 12.909 11.192 11.538 11.426 12.383 12.341 12.584 11.667 11.465
Wartości niematerialne i prawne 0.315 0.566 0.892 0.689 0.0 0.0 13.128 0.089 0.0 0.0 40.352 49.634 36.333 48.912 39.175 38.861 38.996 33.113 34.153 34.089 34.603 30.692 27.841
Wartość firmy i wartości niematerialne i prawne 0.315 0.566 0.892 0.689 0.223 0.166 13.128 0.089 0.071 31.256 40.352 60.789 53.381 61.106 52.084 50.053 50.534 44.539 46.536 46.43 47.187 42.359 39.306
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.105 86.626 83.281 0.0 0.0 84.343 0.0 70.22 71.611 65.227 66.700999 48.672 50.658
Inwestycje długoterminowe 0.0 0.0 0.0 5.076 0.0 0.0 (11.409) 0.0 0.0 0.0 39.83 (33.069) 11.918 1.335 0.005 (0.123) 0.643 (1.838) 17.447 15.955 14.695 40.522 57.587
Aktywa obrotowe 92.263 104.778 95.569 81.677 112.979 101.688 114.364 81.675 97.7 194.468 238.294 278.003 199.103 253.93 254.048 245.949 227.927 217.157 177.621 228.645 180.745 170.979 174.067
Środki pieniężne i Inwestycje 0.0 0.0 0.0 3.31 31.99 24.443 11.416 6.712 17.484 3.223 13.734 93.146 36.389 42.836 54.62 35.102 24.039 65.139 24.362 60.118 23.173 37.791 33.509
Zapasy 37.854 39.239 42.477 35.477 41.827 37.09 51.747 36.143 34.757 83.436 110.103 92.238 79.367 122.839 117.317 126.468 120.056 81.575 81.092 98.419 87.925 79.504 86.445
Inwestycje krótkoterminowe 0.0 0.0 0.0 3.31 0.0 0.0 11.416 0.0 0.0 0.0 0.02 63.921 8.804 7.988 0.01 0.954 0.007 1.851 2.732 2.06 1.287 0.271 0.511
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 31.99 24.443 0.0 6.712 17.484 3.223 13.714 29.225 27.585 34.848 54.61 34.148 24.032 63.288 21.63 58.058 21.886 37.52 32.997999
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.243 56.843 26.152 41.854 34.712 40.256 29.78 24.888 25.786 32.72 31.918 23.766 25.985
Dług krótkoterminowy 0.0 0.0 0.0 29.413 0.0 0.0 0.0 11.367 1.193 46.196 53.034 53.521 44.134 90.524 45.456 39.593 48.35 29.97 32.679 49.218 2.867 1.419 1.54
Zobowiązania krótkoterminowe 15.356 24.989 33.942 29.413 0.0 0.0 50.384 28.829 23.143 106.171 128.011 130.231 87.359 161.001 106.329 105.687 101.307 75.813 78.147 104.097 48.561 38.346 42.86
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.763 10.217 7.656 12.348 10.152 22.137 11.318 18.127 16.468 18.529 10.869 0.611 0.258
Zobowiązania długoterminowe 172.4 170.864 159.782 8.793 0.0 0.0 33.207 8.787 7.7 71.935 83.818 107.737 90.645 72.349 117.669 83.328 54.472 58.896 47.987 43.753 39.324 39.883 41.915
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 16.997 5.536 5.606 20.036 31.302 33.933 26.731 28.081 19.482 18.657 20.735 20.784 21.794 21.419 19.512 20.06 22.72
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.184 0.0 2.301 3.973 1.452 2.208 2.458 2.243 2.184 2.411 24.059 23.138 21.628 18.67 18.054
Zobowiązania ogółem 187.756 195.853 193.724 38.206 32.805 44.231992 83.591 37.616 30.843 178.106 211.829 237.968 178.004 233.35 223.998 189.015 155.779 134.709 126.134 147.85 87.885 78.229 84.775
Kapitał własny 321.217 323.596 313.631 151.233 186.783 191.049 185.936 171.524 182.368 272.945 293.998 321.308 304.419 364.264 344.901 337.919 439.196 365.474 360.436 407.762 380.639 366.55 377.661
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 69.788 0.0 0.0 26.186 116.345 111.694 60.121 65.109 63.049 96.523 98.824 76.409 80.606 121.201 120.641 114.886 124.226
Pasywa 508.973 519.449 507.355 189.439 219.588 235.280992 339.315 209.14 213.211 477.237 622.172 670.97 542.544 662.723 631.948 623.457 594.975 500.183 486.57 555.612 468.524 444.779 462.436
Inwestycje 1.012 0.658 0.023 8.386 0.0 0.0 0.007 30.971 22.168 53.856 39.85 30.852 20.722 9.323 0.015 0.831 0.65 0.013 20.179 18.015 15.982 40.793 58.098
Dług (mln) 0.0 0.0 0.0 30.471 0.0 0.0 0.0 14.225 2.859 97.143 97.903 115.594 101.651 124.407 134.975 97.578 76.213 45.57 57.558 69.603 21.636 20.089 19.594
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 31.99 24.443 0.0 6.712 17.484 3.223 13.714 29.225 27.585 34.848 54.61 34.148 24.032 63.288 21.63 58.058 21.886 37.52 32.997999
Dług netto 0.0 0.0 0.0 30.471 (31.99) (24.443) 0.0 7.513 (14.625) 93.92 84.189 86.369 74.066 89.559 80.365 63.43 52.181 (17.718) 35.928 11.545 (0.25) (17.431) (13.403999)
Ticker LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA LTX.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN